Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SPC Infrastructure bonds 5 | RUB 1,000 | 90.75% | RUB 1.32 | RUB 909.34 | RUB 48.65 | 9.65% | 13.63% |
NC Prodkorporacya 01 | RUB 1,000 | 89.59% | RUB 13.55 | RUB 909.96 | RUB 45.32 | 8.99% | 10.35% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.66% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 11.23% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 26.92 | RUB 915.93 | RUB 32.66 | 6.55% | 0.00% |
SFO VTB RKS Etalon 02 | RUB 1,000 | 91.17% | RUB 5.12 | RUB 917.34 | RUB 9.34 | 11.00% | 11.75% |
METALLOINVEST 028 | $1,000 | 91.70% | RUB 239.13 | $920.15 | $16.88 | 3.37% | 4.94% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 90.10% | RUB 19.73 | RUB 921.24 | RUB 26.8 | 10.75% | 11.15% |
GazpromKapital ZO27-2-D | $1,000 | 91.05% | RUB 1,068.36 | $922.75 | $15 | 2.99% | 5.47% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $5.59 | $926.11 | $28.75 | 5.73% | 7.56% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.52% | RUB 137.3 | $927.21 | $19.38 | 3.84% | 4.80% |
Manych02 | RUB 1,000 | 92.67% | RUB 1.32 | RUB 928.55 | RUB 29.92 | 12.00% | 12.72% |
Investment bonds 02 | RUB 1,000 | 93.50% | RUB 0.02 | RUB 935.55 | RUB 0.1 | 0.01% | 1.25% |
SPC Infrastructure bonds 3 | RUB 1,000 | 93.43% | RUB 1.36 | RUB 936.19 | RUB 49.91 | 9.90% | 13.22% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.00% | $5.78 | $936.31 | $29.75 | 5.93% | 6.60% |
GazpromKapital ZO26-1-E | €1,000 | 93.63% | RUB 406.47 | €940.9 | €25 | 2.50% | 5.45% |
Sovcomflot ZO-2028 | $1,000 | 94.04% | RUB 233.67 | $943.5 | $19.25 | 3.84% | 4.92% |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 91.82% | RUB 26.65 | RUB 945.37 | RUB 51.61 | 10.35% | 13.59% |
PJSC "LUKOIL" ZO-27 | $1,000 | 94.30% | RUB 170.03 | $945.4 | $14 | 2.79% | 4.33% |
Rosagroleasing 001P-01 | RUB 1,000 | 91.47% | RUB 34.84 | RUB 950.06 | RUB 36.65 | 7.35% | 13.82% |